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CAIMH

Central Asset Investments & Management Holdings Portfolio holdings

AUM $108M
1-Year Est. Return 304.4%
This Fund
S&P 500
This Quarter Est. Return
+11.51%
1 Year Est. Return
+304.4%
3 Year Est. Return
+1,375.89%
5 Year Est. Return
+1,913.32%
10 Year Est. Return
+18,322.06%
AUM
$150M
AUM Growth
+$47.2M
Cap. Flow
+$511K
Cap. Flow %
0.34%
Top 10 Hldgs %
71.09%
Holding
41
New
11
Increased
10
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
CSIQ icon
Canadian Solar
CSIQ
+$10.6M
2
META icon
Meta Platforms (Facebook)
META
+$6.79M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.3M
4
TSL
Trina Solar Limited
TSL
+$2.56M
5
SUNE
SUNEDISON, INC COM
SUNE
+$2.11M

Top Sells

Rank Stock Value
1
JKS
JinkoSolar
JKS
+$3.57M
2
DQ
Daqo New Energy
DQ
+$1.64M
3
DIS icon
Walt Disney
DIS
+$1.13M
4
BIDU icon
Baidu
BIDU
+$1.01M
5
BHI
Baker Hughes
BHI
+$695K

Sector Composition

Rank Sector Weight
1 Technology 31.09%
2 Communication Services 12.77%
3 Consumer Discretionary 1.76%
4 Utilities 1.34%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKS
1
JinkoSolar
JKS
$891M
$20M 13.34%
781,447
-168,023
-18% -$3.57M
CSIQ icon
2
Canadian Solar
CSIQ
$1.08B
$13.4M 8.92%
401,322
+384,800
+2,329% +$10.6M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$10.4M 6.9%
126,000
+86,700
+221% +$6.79M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$6.08M 4.05%
222,610
+160,440
+258% +$4.3M
GAME
5
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$4.02M 2.67%
627,485
+231,183
+58% +$1.33M
AAPL icon
6
Apple
AAPL
$4.57T
$3.06M 2.04%
98,400
+57,200
+139% +$1.73M
TSL
7
DELISTED
Trina Solar Limited
TSL
$2.99M 1.99%
+247,100
New +$2.56M
JD icon
8
CALL
JD.com
JD
$44.5B
$2.89M 1.93%
+98,500
New +$2.64M
SUNE
9
DELISTED
SUNEDISON, INC COM
SUNE
$2.66M 1.77%
110,700
+98,200
+786% +$2.11M
OVTI
10
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2.29M 1.52%
86,800
+55,600
+178% +$1.49M
FSLR icon
11
First Solar
FSLR
$26.9B
$2.21M 1.47%
37,000
+32,000
+640% +$1.64M
CHL
12
DELISTED
China Mobile Limited
CHL
$2.07M 1.38%
31,800
+21,800
+218% +$1.42M
TERP
13
DELISTED
TerraForm Power, Inc
TERP
$2.02M 1.34%
+55,300
New +$1.82M
DIS icon
14
Walt Disney
DIS
$181B
$1.72M 1.14%
16,372
-11,228
-41% -$1.13M
TCOM icon
15
Trip.com Group
TCOM
$29.1B
$1.43M 0.95%
+48,800
New +$1.18M
DQ
16
Daqo New Energy
DQ
$996M
$1.28M 0.85%
240,910
-361,495
-60% -$1.64M
JD icon
17
JD.com
JD
$44.5B
$1.22M 0.81%
+41,500
New +$1.11M
SOHU
18
Sohu.com
SOHU
$357M
$704K 0.47%
+13,200
New +$699K
QIHU
19
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$635K 0.42%
+12,400
New +$673K
WUBA
20
DELISTED
58.com Inc
WUBA
$545K 0.36%
+10,300
New +$436K
JKS
21
CALL
JinkoSolar
JKS
$891M
$512K 0.34%
+20,000
New +$425K
ISSI
22
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$456K 0.3%
+25,500
New +$428K
LFC
23
DELISTED
China Life Insurance Company Ltd.
LFC
$449K 0.3%
20,367
-16,500
-45% -$337K
EWT icon
24
iShares MSCI Taiwan ETF
EWT
$11.1B
$315K 0.21%
+10,000
New +$312K
JASO
25
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$315K 0.21%
33,000
+9,000
+38% +$78K
1
2

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Central Asset Investments & Management Holdings's Q1 2015 Portfolio in Review

As of Q1 2015, Central Asset Investments & Management Holdings held 41 positions worth $150M, up 46% from $103M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Central Asset Investments & Management Holdings's Q1 2015 filing shows 11 new, 10 increased, 6 reduced and 6 closed positions. Its largest new stake was Trina Solar Limited: 247,100 shares worth $2.99M. The largest sale was JinkoSolar, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Central Asset Investments & Management Holdings's largest Q1 2015 buy was Trina Solar Limited: 247,100 shares worth $2.99M.
  • Central Asset Investments & Management Holdings added most to Canadian Solar in Q1 2015, an estimated $10.6M increase.
  • Central Asset Investments & Management Holdings's biggest Q1 2015 reduction was JinkoSolar, cutting an estimated $3.57M.
  • Central Asset Investments & Management Holdings fully exited Baker Hughes in Q1 2015, selling an estimated $695K.
  • Central Asset Investments & Management Holdings's ten largest holdings make up 71% of its $150M portfolio in Q1 2015.
  • Central Asset Investments & Management Holdings opened 11 new positions and closed 6 in Q1 2015.
  • Central Asset Investments & Management Holdings's portfolio value rose 46% quarter-over-quarter to $150M.

Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2015, filed 14 May 2015.